Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
71%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
AAEQ
292
HOLDINGS
62%
ALSO IN LCTU
LCTU
323
HOLDINGS
58%
ALSO IN AAEQ
SECTOR DRIFT (AAEQ minus LCTU)
OVERLAPPING HOLDINGS
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| Company | Weight in AAEQ |
Weight in LCTU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.9% | 7.9% |
|
APPLE INC | 7.3% | 7.1% | 7.1% |
|
MICROSOFT CORP | 5.5% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.7% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 3.1% | 2.9% | 2.9% |
AAEQ Overweight Relative to LCTU
|
MICROSOFT CORP | 1.9% |
|
AMAZON.COM INC | 0.7% |
|
EXXONMOBIL HOLDINGS CORP | 0.6% |
|
EXXON MOBIL HOLDING CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
MORGAN STANLEY | 0.5% |
|
WELLS FARGO & CO | 0.4% |
|
JOHNSON & JOHNSON | 0.4% |
|
MERCK & CO. INC. | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
AAEQ Underweight Relative to LCTU
|
BANK OF AMERICA CORP | -0.9% |
|
ECOLAB INC | -0.9% |
|
PROLOGIS INC | -0.8% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.7% |
|
RTX CORP | -0.6% |
|
VICI PROPERTIES INC | -0.6% |
|
PEPSICO INC | -0.6% |
|
AUTODESK INC | -0.6% |
|
AMGEN INC | -0.5% |
|
EVERSOURCE ENERGY | -0.5% |